MERSOM
HTSI

Municipal Employees' Retirement System of Michigan’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,500
Closed -$666K – 1667
2013
Q4 		$666K Buy
13,500
+5,400
+67% +$266K 0.07% 487
2013
Q3 		$398K Buy
+8,100
New +$398K 0.05% 568

Municipal Employees' Retirement System of Michigan's HTSI Position: Q1 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 13,500 shares — an estimated $666K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HTSI in Q3 2013 and held it in 2 quarters. The position peaked at $666K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,500 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $666K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $666K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.